FTXL

First Trust Nasdaq Semiconductor ETF

Nasdaq US Smart Semiconductor TR USD

NAV as of 28-Nov-2023

72.2300

4 Week: 68.80 - 73.83

52 Week: 51.44 - 75.36

Latest Closing Price

73.59

Premium / Discount

-0.16

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor TM Index. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
1,093,572,943
Launch Date:
19/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD38.411.6822.92
1 Day0.670.000.00
1 Week0.703.160.22
1 Month9.306.821.36
3 Months5.5811.720.48
6 Months8.9317.440.51
1 Year28.9527.001.07
2 Years-9.6250.06-0.19
3 Years22.7859.140.39
5 Years175.7580.182.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000031.8801-13.518861.396846.228035.0734-33.5294
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000070.000092.00005.000060.000011.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1323
26/06/202329/06/20230.1026
23/03/202330/03/20230.0889
22/12/202229/12/20220.1867
22/09/202229/09/20220.1237
23/06/202229/06/20220.0981
24/03/202230/03/20220.0624
22/12/202130/12/20210.1052
22/09/202129/09/20210.0553
23/06/202129/06/20210.0348

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 1,093,572,943

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qualcomm Inc8.764238,29904,913,762

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.04
Large59.07
Medium18.63
Small10.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7643

Price/Book*

2.8843

Price/Sales*

3.0395

Price/Cash Flow*

12.0608

Dividend Yield*

1.7556

Growth Measures

Long-Term Earnings

7.2222

Historical Earnings

16.1007

Sales Growth

14.6841

Cash-Flow Growth

-2.9495

Book-Value Growth

16.4443

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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